DaVita Inc. (DVA)
NYSE: DVA · Real-Time Price · USD
165.51
+1.37 (0.83%)
Nov 22, 2024, 4:00 PM EST - Market closed
DaVita Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,113 | 11,575 | 11,176 | 11,214 | 11,026 | 10,897 | Upgrade
|
| Other Revenue | 553.15 | 565.21 | 433.43 | 405.28 | 524.35 | 491.77 | Upgrade
|
| Revenue | 12,667 | 12,140 | 11,610 | 11,619 | 11,551 | 11,388 | Upgrade
|
| Revenue Growth (YoY) | 6.34% | 4.57% | -0.08% | 0.59% | 1.42% | -0.21% | Upgrade
|
| Cost of Revenue | 8,512 | 8,320 | 8,210 | 7,972 | 7,989 | 7,914 | Upgrade
|
| Gross Profit | 4,155 | 3,820 | 3,400 | 3,646 | 3,562 | 3,474 | Upgrade
|
| Selling, General & Admin | 1,497 | 1,474 | 1,355 | 1,195 | 1,248 | 1,103 | Upgrade
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| Operating Expenses | 2,242 | 2,219 | 2,088 | 1,876 | 1,878 | 1,718 | Upgrade
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| Operating Income | 1,913 | 1,601 | 1,313 | 1,770 | 1,684 | 1,756 | Upgrade
|
| Interest Expense | -517.71 | -502.12 | -368.75 | -279.75 | -297.03 | -435.23 | Upgrade
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| Earnings From Equity Investments | 21.24 | 27.86 | 26.52 | 26.94 | 26.92 | 12.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.22 | 84.39 | 16.12 | 0.87 | 9.68 | 20.76 | Upgrade
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| EBT Excluding Unusual Items | 1,444 | 1,211 | 986.43 | 1,518 | 1,424 | 1,354 | Upgrade
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| Merger & Restructuring Charges | -28 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | -26.08 | -26.08 | - | - | - | -124.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -20.15 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 35.15 | - | - | - | -16.25 | - | Upgrade
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| Other Unusual Items | -19.81 | -7.96 | - | - | -89.02 | -33.4 | Upgrade
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| Pretax Income | 1,406 | 1,177 | 966.28 | 1,518 | 1,318 | 1,195 | Upgrade
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| Income Tax Expense | 273.66 | 220.12 | 198.09 | 306.73 | 313.93 | 279.63 | Upgrade
|
| Earnings From Continuing Operations | 1,132 | 956.98 | 768.19 | 1,212 | 1,004 | 915.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 13.45 | - | -9.65 | 105.48 | Upgrade
|
| Net Income to Company | 1,132 | 956.98 | 781.64 | 1,212 | 994.68 | 1,021 | Upgrade
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| Minority Interest in Earnings | -304.39 | -265.44 | -221.24 | -233.31 | -221.04 | -210.31 | Upgrade
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| Net Income | 827.68 | 691.54 | 560.4 | 978.45 | 773.64 | 810.98 | Upgrade
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| Net Income to Common | 827.68 | 691.54 | 560.4 | 978.45 | 773.64 | 810.98 | Upgrade
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| Net Income Growth | 35.91% | 23.40% | -42.73% | 26.47% | -4.60% | 408.79% | Upgrade
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| Shares Outstanding (Basic) | 87 | 91 | 93 | 105 | 120 | 153 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 93 | 96 | 110 | 123 | 154 | Upgrade
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| Shares Change (YoY) | -3.71% | -2.77% | -12.84% | -10.34% | -20.28% | -10.76% | Upgrade
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| EPS (Basic) | 9.49 | 7.62 | 6.03 | 9.30 | 6.46 | 5.29 | Upgrade
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| EPS (Diluted) | 9.24 | 7.42 | 5.85 | 8.90 | 6.31 | 5.27 | Upgrade
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| EPS Growth | 41.03% | 26.83% | -34.27% | 41.02% | 19.76% | 472.83% | Upgrade
|
| Free Cash Flow | 1,416 | 1,491 | 961.14 | 1,289 | 1,304 | 1,730 | Upgrade
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| Free Cash Flow Per Share | 15.82 | 16.00 | 10.03 | 11.73 | 10.64 | 11.25 | Upgrade
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| Gross Margin | 32.80% | 31.47% | 29.29% | 31.38% | 30.84% | 30.50% | Upgrade
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| Operating Margin | 15.10% | 13.19% | 11.31% | 15.24% | 14.58% | 15.41% | Upgrade
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| Profit Margin | 6.53% | 5.70% | 4.83% | 8.42% | 6.70% | 7.12% | Upgrade
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| Free Cash Flow Margin | 11.18% | 12.28% | 8.28% | 11.10% | 11.29% | 15.19% | Upgrade
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| EBITDA | 2,658 | 2,346 | 2,045 | 2,451 | 2,314 | 2,371 | Upgrade
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| EBITDA Margin | 20.98% | 19.33% | 17.62% | 21.10% | 20.04% | 20.82% | Upgrade
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| D&A For EBITDA | 745.04 | 745.44 | 732.6 | 680.62 | 630.44 | 615.15 | Upgrade
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| EBIT | 1,913 | 1,601 | 1,313 | 1,770 | 1,684 | 1,756 | Upgrade
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| EBIT Margin | 15.10% | 13.19% | 11.31% | 15.24% | 14.58% | 15.41% | Upgrade
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| Effective Tax Rate | 19.47% | 18.70% | 20.50% | 20.20% | 23.81% | 23.39% | Upgrade
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| Revenue as Reported | 12,667 | 12,140 | 11,610 | 11,619 | 11,551 | 11,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.